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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$13.4B
| $249K | ﹤0.01% |
+11,879
| New | +$247K |
2024 Q3
0 quarters
|
|
852
Roundhill Metaverse ETF
METV
$228M
| $242K | ﹤0.01% |
17,965
-343
| -2% | -$4.42K |
2022 Q2
9 quarters
|
|
853
Defiance Space and Connective Tech ETF
UFOX
$806M
| $241K | ﹤0.01% |
5,562
+404
| +8% | +$16.8K |
2024 Q1
2 quarters
|
|
854
DocuSign
DOCU
$14B
| $241K | ﹤0.01% |
+3,878
| New | +$217K |
2024 Q3
0 quarters
|
|
855
Toll Brothers
TOL
$12.3B
| $240K | ﹤0.01% |
+1,554
| New | +$211K |
2024 Q3
0 quarters
|
|
856
First Trust Water ETF
FIW
$1.76B
| $240K | ﹤0.01% |
2,192
+88
| +4% | +$9.2K |
2024 Q2
1 quarter
|
|
857
iShares Core US Aggregate Bond ETF
AGG
$138B
| $238K | ﹤0.01% |
+2,350
| New | +$234K |
2024 Q3
0 quarters
|
|
858
Norwegian Cruise Line
NCLH
$6.89B
| $234K | ﹤0.01% |
+11,415
| New | +$207K |
2024 Q3
0 quarters
|
|
859
Invesco Solar ETF
TAN
$858M
| $233K | ﹤0.01% |
+5,409
| New | +$221K |
2024 Q3
0 quarters
|
|
860
DraftKings
DKNG
$9.27B
| $232K | ﹤0.01% |
5,929
-102
| -2% | -$3.68K |
2024 Q2
1 quarter
|
|
861
American States Water
AWR
$3.3B
| $232K | ﹤0.01% |
+2,790
| New | +$225K |
2024 Q3
0 quarters
|
|
862
Renaissance IPO ETF
IPO
$136M
| $231K | ﹤0.01% |
5,395
+311
| +6% | +$12.7K |
2023 Q4
3 quarters
|
|
863
Celsius Holdings
CELH
$7.14B
| $226K | ﹤0.01% |
7,192
+2,604
| +57% | +$109K |
2024 Q2
1 quarter
|
|
864
Kinsale Capital Group
KNSL
$8.27B
| $225K | ﹤0.01% |
+483
| New | +$214K |
2024 Q3
0 quarters
|
|
865
Pentair
PNR
$8.55B
| $219K | ﹤0.01% |
+2,242
| New | +$192K |
2024 Q3
0 quarters
|
|
866
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
5,561
-7
| -0.1% | -$267 |
2024 Q2
1 quarter
|
|
867
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $216K | ﹤0.01% |
13,365
-7,232
| -35% | -$116K |
2024 Q1
2 quarters
|
|
868
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $216K | ﹤0.01% |
+8,494
| New | +$209K |
2024 Q3
0 quarters
|
|
869
Watsco Inc
WSO
$12.2B
| $215K | ﹤0.01% |
438
-5
| -1% | -$2.4K |
2023 Q4
3 quarters
|
|
870
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.45B
| $214K | ﹤0.01% |
2,064
-1,166
| -36% | -$116K |
2024 Q1
2 quarters
|
|
871
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $213K | ﹤0.01% |
+10,015
| New | +$206K |
2024 Q3
0 quarters
|
|
872
Robert Half
RHI
$3.4B
| $212K | ﹤0.01% |
3,138
-172
| -5% | -$10.9K |
2020 Q2
17 quarters
|
|
873
Manhattan Associates
MANH
$13B
| $211K | ﹤0.01% |
+750
| New | +$191K |
2024 Q3
0 quarters
|
|
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $211K | ﹤0.01% |
+2,936
| New | +$202K |
2024 Q3
0 quarters
|
|
875
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $209K | ﹤0.01% |
+2,462
| New | +$194K |
2024 Q3
0 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Wealthfront Advisers held 919 positions worth $32.5B, up 9.4% from $29.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealthfront Advisers's Q3 2024 filing shows 48 new, 533 increased, 328 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M. The largest sale was Schwab US Broad Market ETF, an estimated $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $170M increase.
- Wealthfront Advisers's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $36.5M.
- Wealthfront Advisers fully exited Albertsons Companies in Q3 2024, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 61% of its $32.5B portfolio in Q3 2024.
- Wealthfront Advisers opened 48 new positions and closed 10 in Q3 2024.
- Wealthfront Advisers's portfolio value rose 9.4% quarter-over-quarter to $32.5B.
Based on Wealthfront Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.